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AESC

The AES Corporation

Delisted

AESC was delisted on the 14th of February, 2024.

38 hedge funds and large institutions have $993M invested in The AES Corporation in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $1.03B → $993M (-$37.2M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

16% less funds holding

Funds holding: 4538 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
12
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.22M +$1.21M +11,448 New
CWM
27
Calamos Wealth Management
Illinois
$576K -$11.1K -105 -2%
Invesco
28
Invesco
Georgia
$548K -$255K -2,412 -32%
JP Morgan Chase
29
JP Morgan Chase
New York
$409K +$402K +3,803 New
CS
30
Credit Suisse
Switzerland
$311K +$303K +2,863 New
SI
31
Stephens Inc
Arkansas
$296K +$33.3K +315 +13%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$291K +$287K +2,709 New
SEI Investments
33
SEI Investments
Pennsylvania
$280K
N
34
Nuveen
North Carolina
$102K
Morgan Stanley
35
Morgan Stanley
New York
$74K +$20.6K +195 +39%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$60K
SSB
37
Sandy Spring Bank
Maryland
$48K +$47.6K +450 New
Bank of America
38
Bank of America
North Carolina
$33K -$3.99M -37,747 -99%
Citigroup
39
Citigroup
New York
$24K -$2.77M -26,175 -99%
Osaic Holdings
40
Osaic Holdings
Arizona
$20K -$2.12K -20 -10%
CCM
41
CAAS Capital Management
New York
-$41.3M -400,000 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$30.9M -300,620 Closed
Jane Street
43
Jane Street
New York
-$12.6M -122,361 Closed
MF
44
Magnetar Financial
Illinois
-$10.3M -100,000 Closed
AAI
45
Aequim Alternative Investments
California
-$9.78M -94,664 Closed
BCM
46
BlueCrest Capital Management
Jersey
-$7.46M -72,246 Closed
ICM
47
III Capital Management
Florida
-$5.14M -50,000 Closed
SIM
48
SSI Investment Management
California
-$5.16M -50,000 Closed
SP
49
Steelhead Partners
Washington
-$5.14M -50,000 Closed
TSS
50
Two Sigma Securities
New York
-$4.75M -46,000 Closed

AESC Hedge Fund Activity: Q2 2021 in Review

38 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in The AES Corporation (AESC) for Q2 2021, worth a combined $993M — down 3.6% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AESC and 11 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, opening a new position worth an estimated $93.8M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $41.3M sold.

  • 38 institutional investors held The AES Corporation (AESC) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $993M of The AES Corporation stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 11 funds opened new The AES Corporation positions in Q2 2021 and 18 closed out, a net change of -7 holders.
  • The largest The AES Corporation buyer in Q2 2021 was BlackRock, an estimated $93.8M added.
  • The largest The AES Corporation seller in Q2 2021 was CAAS Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2021.